Fact sheet: Invesco EmgMkts Bd

Fund information
Fund name
Invesco Emerging Markets Bond A Semi Annual Dis USD
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund managers
  • Jorge Ordonezsince 18/08/2015
  • Rashique Rahmansince 18/08/2015
  • Avi Hoopersince 12/10/2016
  • Michael Hymansince 12/10/2016
Fund objective
The Fund aims to achieve a high level of income together with long term capital growth.
Benchmark
  • JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.4%
1 Year rank in sector
107/217
Sector
FO Fixed Int - Emerging Markets
Yield
5.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.29%
Fund size
£222m (£232m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
83
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$35%
Rubrics Ind Fxd Inc UCITS32%
Pictet Lat Am Lcl Cur Dt31.8%
Schroder ISF EmgMktBd31.7%
Old Mutual Em Mt Dt29.2%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others60.9%
    Argentina7.1%
    Indonesia5.8%
    Brazil4.9%
    Russia4.8%
  • Government Bonds65.6%
    Corporate Bonds33.4%
    Money Market1%
  • Global Fixed Interest60.9%
    American Emerging Fixed Interest7.1%
    Indonesian Fixed Interest5.8%
    Brazilian Fixed Interest4.9%
    Russian Fixed Interest4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%-4.4%1.6%6.4%16.8%29.1%
Sector-3.4%-3.8%1.7%6.9%0.6%6.1%
Rank within sector118 / 225117 / 22486 / 222107 / 21722 / 17119 / 102
Quartile3rd3rd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.9%1%5.9%-6.4%19.5%
Sector8.9%-7.3%-0.6%-7%14.7%
Rank within sector117 / 21926 / 20331 / 17358 / 12913 / 103
Quartile3rd1st1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.06
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.76
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.25
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.12
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.96
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.72
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high22.46
52 week low19.97
Current bid price-
Current offer price-
Current mid price20.83
Region
1Others60.9%
2Argentina7.1%
3Indonesia5.8%
4Brazil4.9%
5Russia4.8%
6Peru4.3%
7Kazakhstan4.1%
8Mexico3.7%
9Ukraine3.4%
Industry sector
1Government Bonds65.6%
2Corporate Bonds33.4%
3Money Market1%
Asset type
1Global Fixed Interest60.9%
2American Emerging Fixed Interest7.1%
3Indonesian Fixed Interest5.8%
4Brazilian Fixed Interest4.9%
5Russian Fixed Interest4.8%
6Peruvian Fixed Interest4.3%
7Kazakhstan Fixed Interest4.1%
8Mexican Fixed Interest3.7%
9European Emerging Fixed Interest3.4%
Individual holdings
No data available.
Management
Fund manager group
Invesco
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund objective
The Fund aims to achieve a high level of income together with long term capital growth.
Benchmark
  • JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jorge Ordonez18/08/2015Jorge Ordonez joined Invesco in 2015. Previously, he was a managing director for emerging market corporate investments at Claren Road Asset Management LLC. Before joining Claren Road, he was a desk analyst for Latin American corporate trading with Morgan Stanley & Co. and a managing director for Chinook Capital Partners LLC/Telio LLC, where he was focused on energy and Latin American corporates. Jorge has held investment and trading related roles at Xcel Energy Inc. and General Electric Capital Corp., and investment banking and advisory roles at Deutsche Bank Alex Brown Inc., Lehman Brothers Inc. and Babcock & Brown Inc. He began his career in 1985 at the Union Bank of Switzerland. Jorge earned a BA degree in economics from Haverford College and an MBA with a concentration in finance from the Tuck School of Business at Dartmouth.
Rashique Rahman18/08/2015Rashique Rahman is the Head of Emerging Markets (EM) for Invesco Fixed Income. Mr. Rahman joined Invesco in 2014, and throughout his career has led or been an integral part of various EM strategy and research teams. Previously, Mr. Rahman was co-head of Global Foreign Exchange and Emerging Markets Strategy at Morgan Stanley, leading the global EM fixed income and currency effort. Prior to this, he led global strategy for EM at HSBC, based in New York. He has also held positions at Citigroup, both as a senior EM strategist and as principal trader, based in London. He worked as a portfolio manager for local EM (rates/FX) at Armored Wolf, a US-based multi-asset alternative asset manager. His background also includes work as a sovereign analyst at Standard & Poor's in the sovereign ratings group. Mr. Rahman earned an MBA and MA at Columbia University and did his undergraduate work at UCLA.
Avi Hooper12/10/2016Prior to joining Invesco in 2010, Avi was a portfolio manager with Blackfriars Asset Management, where he worked with the global fixed income and currency team. More recently, his focus was on emerging market debt. Avi entered the industry in 1998. He earned a BAS with a focus on accounting and finance from York University in Canada. Avi is a member of the Society of Technical Analysts (MSTA) and a CFA charterholder.
Michael Hyman12/10/2016Michael Hyman is Chief Investment Officer, Global Investment Grade and Emerging Markets. In his previous role Michael was Head of Investment Grade Portfolio Management for IFI. Prior to joining Invesco in 2013, Michael was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was head of investment grade corporate credit with responsibility for managing a variety of investment grade credit-related portfolios, including insurance, mutual fund and institutional separate account mandates. Preceding ING, Michael was a director of capital markets for GE Capital, where he was responsible for securitization and derivative structuring. He also held trading and risk management positions at Societe Generale and Yasuda Trust and Bank. He entered the industry in 1991. Michael earned his BSE in finance from Pennsylvania State University, and his MBA from the Stern School of Business at New York University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Germany, Spain, Finland, France, United Kingdom, Greece, Guernsey, Hong Kong, Ireland, Jersey, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Invesco Emerging Markets Bond A Annual Dis EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.47
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN8M
Invesco Emerging Markets Bond A HKD
Initial charge5.26%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price98.27
CurrencyHKD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA03B
Invesco Emerging Markets Bond A Hedged 1 Monthly Dis AUD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.2
CurrencyAUD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ8L
Invesco Emerging Markets Bond A Hedged 1 Monthly Dis CAD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.21
CurrencyCAD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ8M
Invesco Emerging Markets Bond A Hedged 1 Monthly Dis NZD
Initial charge5.26%
Annual charge1%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.22
CurrencyNZD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ8N
Invesco Emerging Markets Bond A Hedged Acc CHF
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.37
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC9Z
Invesco Emerging Markets Bond A Hedged Acc EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price32.77
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLJ0
Invesco Emerging Markets Bond A Hedged Acc SEK
Initial charge5.26%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.1
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCAB
Invesco Emerging Markets Bond A Hedged Annual Dis EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.25
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ8J
Invesco Emerging Markets Bond A Hedged Monthly Dis EUR
Initial charge5.26%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price15.43
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLUG6
Invesco Emerging Markets Bond A Hedged Monthly Dis RMB
Initial charge5.26%
Annual charge1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.95
CurrencyCNY
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC9Y
Invesco Emerging Markets Bond A Monthly Dis USD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price19.72
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBLJ2
Invesco Emerging Markets Bond A Semi Annual Dis USD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price20.83
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGV74
Invesco Emerging Markets Bond B Semi Annual Dis USD
Initial charge-
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price19.47
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIHR5
Invesco Emerging Markets Bond C Hedged Acc CHF
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.46
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCAA
Invesco Emerging Markets Bond C Hedged Annual Dis EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.37
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNA7G
Invesco Emerging Markets Bond C Hedged EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price34.12
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBLJ1
Invesco Emerging Markets Bond C Semi Annual Dis USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price21.34
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGV79
Invesco Emerging Markets Bond C USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.84
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN8D
Invesco Emerging Markets Bond I EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price38.63
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI042
Invesco Emerging Markets Bond Z Hedged Annual Dis EUR
Initial charge5.26%
Annual charge0.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.87
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFASH
Data provided by

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